Financial results - AS CRAMIDAS S.R.L.

Financial Summary - As Cramidas S.r.l.
Unique identification code: 34535378
Registration number: J2015000326159
Nace: 4100
Sales - Ron
126.531
Net Profit - Ron
42.150
Employees
1
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Company As Cramidas S.r.l. with Fiscal Code 34535378 recorded a turnover of 2024 of 126.531, with a net profit of 42.150 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Cramidas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.361 121.677 -89 60.720 114.629 126.531
Total Income - EUR - - - - 98.357 135.274 40.151 76.855 145.682 126.543
Total Expenses - EUR - - - - 45.393 127.978 37.268 59.601 82.084 81.690
Gross Profit/Loss - EUR - - - - 52.965 7.296 2.884 17.255 63.598 44.853
Net Profit/Loss - EUR - - - - 52.021 6.339 2.630 16.304 62.172 42.150
Employees - - - - 4 6 6 3 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.0%, from 114.629 euro in the year 2023, to 126.531 euro in 2024. The Net Profit decreased by -19.675 euro, from 62.172 euro in 2023, to 42.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - As Cramidas S.r.l. - CUI 34535378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.472 44.065 56.686 40.331 29.287
Current Assets - - - - 69.136 59.583 49.119 28.795 65.165 70.949
Inventories - - - - 903 4.596 34.550 10.139 0 0
Receivables - - - - 12.700 17.429 4.677 14.691 49.000 70.547
Cash - - - - 55.532 37.558 9.892 3.965 16.165 402
Shareholders Funds - - - - 52.062 6.422 8.910 25.241 62.253 42.230
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.074 63.633 84.274 60.405 43.294 58.030
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.547 euro and cash availability of 402 euro.
The company's Equity was valued at 42.230 euro, while total Liabilities amounted to 58.030 euro. Equity decreased by -19.675 euro, from 62.253 euro in 2023, to 42.230 in 2024.

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